| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 760.00 | 701.00 | 2 059.00 | 2 760.00 |
028 Tangible Assets | 53 065.00 | 6 376.00 | 46 689.00 | 53 065.00 |
040 Financial Assets | 4 090.00 | | 4 090.00 | 4 090.00 |
044 Total Fixed Assets | 59 915.00 | 7 077.00 | 52 838.00 | 59 915.00 |
068 Receivables – Trade and related accounts | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 893.00 | | 893.00 | 893.00 |
110 Total Assets | 60 807.00 | 7 077.00 | 53 730.00 | 60 807.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -589.00 | |
142 Total Equity - Total I | | | 3 411.00 | |
156 Loans and similar debts | | | 18 493.00 | |
166 Suppliers and related accounts | | | 2 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 269.00 | | |
172 Other debts | | | 28 942.00 | |
176 Total debts | | | 50 319.00 | |
180 Liabilities Total | | | 53 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 915.00 | |
195 Of which payables due in more than one year | | | 14 162.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 750.00 | | | 750.00 |
218 Production of services sold - France | 89 989.00 | | | 89 989.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 90 742.00 | | | 90 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 370.00 | | | 4 370.00 |
242 Other external expenses | 45 534.00 | | | 45 534.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
250 Staff compensation | 29 122.00 | | | 29 122.00 |
252 Social security contributions | 4 373.00 | | | 4 373.00 |
254 Depreciation and amortization | 7 077.00 | | | 7 077.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 968.00 | | | 90 968.00 |
270 Operating profit | -226.00 | | | -226.00 |
294 Financial expenses | 362.00 | | | 362.00 |
310 Profit or loss | -589.00 | | | -589.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 760.00 | | | 2 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 802.00 | | | 41 802.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 262.00 | | | 11 262.00 |
482 INCREASES Financial Assets | 4 090.00 | | | 4 090.00 |
492 Total Fixed Assets (Increases) | 59 915.00 | | | 59 915.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 348.00 | | | 15 348.00 |
378 Amount of deductible VAT on goods and services | 8 456.00 | | | 8 456.00 |
